Pomanda estimates the enterprise value of OCEAN FAMILY FOUNDATION at £380.8k based on a Turnover of £645.1k and 0.59x industry multiple (adjusted for size and gross margin).
ocean family foundationEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of OCEAN FAMILY FOUNDATION at £1.2m based on an EBITDA of £282.1k and a 4.28x industry multiple (adjusted for size and gross margin).
ocean family foundationEstimated Valuation
£583k
Pomanda estimates the enterprise value of OCEAN FAMILY FOUNDATION at £583k based on Net Assets of £263.3k and 2.21x industry multiple (adjusted for liquidity).
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Ocean Family FoundationOverview
Ocean Family Foundation is a live company located in london, SW1X 0AS with a Companies House number of 10628323. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2017, it's largest shareholder is
unknown.
Ocean Family Foundation is a young,
small sized company, Pomanda has estimated its turnover at
£645.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ocean Family Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £645.1k, make it smaller than the average company (£2.9m)
£645.1k - Ocean Family Foundation
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8%)
40% - Ocean Family Foundation
8% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
42.7% - Ocean Family Foundation
42.7% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (5.7%)
43.7% - Ocean Family Foundation
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Ocean Family Foundation
20 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Ocean Family Foundation
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is equally as efficient (£133.8k)
£129k - Ocean Family Foundation
£133.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocean Family Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Ocean Family Foundation
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocean Family Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 246 weeks, this is more cash available to meet short term requirements (26 weeks)
246 weeks - Ocean Family Foundation
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (56.1%)
21.1% - Ocean Family Foundation
56.1% - Industry AVG
OCEAN FAMILY FOUNDATION financials
EXPORT
Ocean Family Foundation's latest turnover from February 2024 is £645.1 thousand and the company has net assets of £263.3 thousand. According to their latest financial statements, we estimate that Ocean Family Foundation has 5 employees and maintains cash reserves of £333.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
645,132
308,407
714,066
236,443
577,050
454,474
309,788
Other Income Or Grants
Cost Of Sales
369,613
180,193
424,094
140,280
335,535
260,934
177,796
Gross Profit
275,520
128,214
289,972
96,163
241,515
193,540
131,992
Admin Expenses
-6,546
177,298
72,780
308,173
122,678
1,767
264,705
Operating Profit
282,066
-49,084
217,192
-212,010
118,837
191,773
-132,713
Interest Payable
Interest Receivable
Pre-Tax Profit
220,358
-42,226
176,495
-211,885
97,154
155,906
-132,488
Tax
Profit After Tax
220,358
-42,226
176,495
-211,885
97,154
155,906
-132,488
Dividends Paid
Retained Profit
220,358
-42,226
176,495
-211,885
97,154
155,906
-132,488
Employee Costs
247,974
144,580
273,621
129,914
216,287
169,935
123,467
Number Of Employees
5
3
6
3
5
4
3
EBITDA*
282,066
-49,084
217,192
-212,010
118,837
191,773
-132,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,721
1,478
1,641
Cash
333,878
113,520
229,358
51,824
197,734
97,318
90,197
misc current assets
total current assets
333,878
113,520
231,079
51,824
199,212
97,318
91,838
total assets
333,878
113,520
231,079
51,824
199,212
97,318
91,838
Bank overdraft
Bank loan
Trade Creditors
1,864
1,864
4,287
3,240
10,520
900
21,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
68,700
68,700
141,610
139,897
68,120
73,000
203,000
total current liabilities
70,564
70,564
145,897
143,137
78,640
73,900
224,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,564
70,564
145,897
143,137
78,640
73,900
224,326
net assets
263,314
42,956
85,182
-91,313
120,572
23,418
-132,488
total shareholders funds
263,314
42,956
85,182
-91,313
120,572
23,418
-132,488
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
282,066
-49,084
217,192
-212,010
118,837
191,773
-132,713
Depreciation
Amortisation
Tax
Stock
Debtors
-1,721
1,721
-1,478
1,478
-1,641
1,641
Creditors
-2,423
1,047
-7,280
9,620
-20,426
21,326
Accruals and Deferred Income
-72,910
1,713
71,777
-4,880
-130,000
203,000
Deferred Taxes & Provisions
Cash flow from operations
282,066
-122,696
218,231
-146,035
122,099
42,988
89,972
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
220,358
-115,838
177,534
-145,910
100,416
7,121
90,197
overdraft
change in cash
220,358
-115,838
177,534
-145,910
100,416
7,121
90,197
ocean family foundation Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ocean family foundation. Get real-time insights into ocean family foundation's credit score, group structure and payment trends.
Perform a competitor analysis for ocean family foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
ocean family foundation Ownership
OCEAN FAMILY FOUNDATION group structure
Ocean Family Foundation has no subsidiary companies.
Ultimate parent company
OCEAN FAMILY FOUNDATION
10628323
OCEAN FAMILY FOUNDATION Shareholders
The sole shareholder of Ocean Family Foundation is -.
-
-
ocean family foundation directors
Ocean Family Foundation currently has 3 directors.
The longest serving directors include
Mr David Till (Feb 2017) and
Mr Peter Dubens (Feb 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
ocean family foundation limited (July 2017)
accountant
IAN WEEKES
auditor
-
address
3 cadogan gate, london, SW1X 0AS
Bank
-
Legal Advisor
-
ocean family foundation Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ocean family foundation.
ocean family foundation Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ocean family foundationCompanies House Filings - See Documents
